Mary Margaret McKeown

Bank of America #2 — Interest

Banc of America Investment Services #4

Cash/Columbia Muni Reserve — None — TRANSFER — PART VIII FOR DETAIL

College Savings Bank - Princeton — Interest — Dist

Bank of America #7

Conn. State Bonds — None — Sell

Lincoln Mutual Insurance — Interest

Schwab Acct #4

AIM VI Tech Fund — None — Buy — PART VIII FOR DETAIL

Alger American Growth — None

American Century VP Intl — None

Baron Capital Asset — None

Investco VIP Tech Fund — None — Sell — PART VIII FOR DETAIL

Schwab S&P 500 Fund — None

Tully's Coffee — None

Washington Mutual Bank — Interest

Trust #1

Cash (Bank of America) — Interest

Fidelity Blue Chip — Int/Div

Fidelity Discover Fund — Int/Div

Fidelity Growth & Income — Int/Div

403b #1- Fidelity Investments

Fidelity Contra — Int/Div

Fidelity Euro Cap Appr — Int/Div

Fidelity Select Tech/Puritan — Int/Div

FIDELITY ANNUITY #2

FIDELITY VIP CONTRA — None

FIDELITY VIP GROWTH — None — SELL — PART VIII FOR DETAIL

FIDELITY VIP EQUITY INCOME — None — BUY — PART VIIIFOR DETAIL

PERKINS BUILDING PARTNERSHIP — Interest

NORTHERN TRUST #1

NORTHERN TRUST CHK — Interest

NORTHERN TRUST #2

NORTHERN TRUST MMF — Interest

NORTHERN TRUST #3

NORTHERN TRUST CHK — Interest

NORTHERN TRUST #4

NORTHERN TRUST CHK — Interest

NORTHERN TRUST #5

ABBOTTLAB ABT — Int/Div — SALE

ACCENTURE BERMU ACN — Int/Div — BUY

ADR NOVARTIS NVS — Int/Div — SALE

ADR TEVA PHARM TEVA — Int/Div — SELL

ALTRIA GROUP MO — Int/Div — SELL

AMERN INTL GRP AIG — Int/Div — SALE

APPLE AAPL — None — SALE

ADOBE SYS ADBE — None — SALE

BAXTER INTL BAX — Int/Div — SALE

BECTON DIECKINSON & CO — Int/Div — BUY

CATERPILLAR CAT — Int/Div — SELL

CISCOSYS CSCO — None — SALE

DANAHER CORP DHR — Int/Div — SALE

DOMINION RES INC VAD — Int/Div

DREYFUS INTL EMERG DRFMX — None — SELL

ECOLAB INC ECL — Int/Div — SALE

EMERSON ELECT CO — Int/Div — BUY

EXELON CORP EXC — Int/Div — BUY

58. ---FBR FDS SMALL CAP FBRVX — SELL

FBR FDS SMALL CAP FINL FBRSX — SELL

FORTUNE BRANDS FO — Int/Div — SELL

FRKLN RES INC BEN — Int/Div

GENETECH INC DNA — None — SELL

GOLDMAN SACHS GRP GS — Int/Div — SALE

HARTFORD FINL SVS HIG — Int/Div — SALE

ITT CORP INC ITT — Int/Div — SALE

JOHNSON & JOHNSON JNJ — Int/Div

JULIUS BAER INTL EQ BJBIX — None — SELL

KELLOGG CO. — Int/Div — BUY

MCDONALDS CORP MCD — Int/Div — BUY

MEDCOHLTH SOLUT MHS — None — SALE

MEDTRONIC INC MDT — Int/Div — SALE

MFB NORTH CAL MUN MONEY MKT — Interest

MFB NORTH FDS CALIF INTER TAX EXPT NCITX — Int/Div

MFB NORTH FDS CA TAX EXPT NCATX — Int/Div

MFB NORTH EMERG MKTS — Int/Div — BUY

MFB NORTH FDS GLOBAL RE — Int/Div — BUY

MFB NORTH FDS GLOBAL RE — BUY

MFB NORTH FDS GLOBAL RE — SALE

MFB NORTH HI YIELD FXD INC NHFIX — Int/Div — SALE

MFB NORTH FDS INTL GRWTH EQTY NOIGX — Int/Div — SELL

MFB NORTH FDS SML CAP VALUE NOSGX — Int/Div — SELL

MFB NORTH FDS MID CAP GROWTH NOMCX — None

MFB NO. MM INTL EQUITY — Int/Div — BUY

MFB NO. MM MID CAP — Int/Div — BUY

MFB NO. MM MID CAP — SELL

MFB NO. MM SMALL CAP — Int/Div — BUY

MFB NO. MM SMALL CAP — SELL

MFC SELECT SECT SPDR TR ENERGY XLE — Int/Div — SALE

MFC SELECT SECT SPDR TR FINL XLF — Int/Div — SALE

MFC SELECT SECT SPDR TR FINL XLF — SALE

MFCSELECT SECT SPDR TR SHS BEN MAT XLB — Int/Div — SALE

MFCSELECT SCT TR TECH XLK — Int/Div — SALE

MFO CREDIT SUISSE COMMIDITY RETURN — Int/Div — BUY

MFO NE INVS TR SH BEN — None — SELL

MICROCHIP TECH MCHP — Int/Div — SALE

MICROSOFT CORP MSFT — Int/Div — SALE

MOTOROLA INC MOT — Int/Div — SELL

NUCOR CORP NUE — Int/Div — SALE

OLSTEIN ALL CAP VALUE OFAFX — None — SELL

PEPSICO INC PEP — Int/Div — SALE

PRINCIPAL FINL GRP PFG — Int/Div — SALE

PROCTOR & GAMBLE PG — Int/Div — BUY

SCHLUMBERGER LTD SLB — Int/Div — SALE

SELECT SECT SPDR TR INDL XLI — Int/Div — SALE

SELECT SECT SPDR CNSMR DISCRET XLY — Int/Div — SALE

STAPLES INC SPLS — Int/Div — SALE

STARBUCKS CORP TGT — None — SELL

STARBUCKS CORP TGT — SELL

T. ROWE PRICE FIN PRISX — None — SELL

TARGET CORP TGT — Int/Div — SALE

TEXAS INSTRS INC TXN — Int/Div — SALE

TRANSOCEAN INC RIG — None — SALE

TRANSOCEAN INC RIG — SALE

TRANSOCEAN INC RIG — SALE

UNITED TECH CORP UTX — Int/Div — SALE

VERIZON COMM VZ — Int/Div — SALE

WACHOVIA CORP WB — Int/Div — BUY

WACHOVIA CORP WB — SELL

WALGREEN CO WAG — Int/Div — SALE

WALGREEN CO WAG — SALE

NORTHERN TRUST #6

ABBOTT LAB ABT — Int/Div — BUY

ACCENTURE BERM ACN — Int/Div — BUY

ADOBE — None — BUY

ADR NOVARIS NVS — Int/Div — BUY

ADR TEVA PHARM TEVA — Int/Div — SELL

ALTRIA GROUP MO — Int/Div — SELL

AMERN INTL GRP AIG — Int/Div — BUY

APPLE INC AAPL — None — BUY

BAXTER INTL BAX — Int/Div — BUY

BECTON DICKINSON & CO — Int/Div — BUY

CATERPILLAR INC CAT — Int/Div — SELL

CISCO SYS CSCO — None — BUY

DANAHER CORP DHR — Int/Div — SALE

DOMINION RES VAD — Int/Div — BUY

ECOLAB INC ECL — Int/Div — BUY

EMERSON ELECT CO — Int/Div — BUY

EXELON CORP EXC — Int/Div — BUY

FORTUNE BRANDS FO — Int/Div — SELL

FRNKLN RES INC BEN — Int/Div — BUY

GENETECH INC DNA — None — BUY

GENETECH INC DNA — SELL

GOLDMAN SACHS GRP GS — Int/Div — BUY

HARTFORD FINL SVCSHIG — Int/Div — BUY

ITT CORP — Int/Div — BUY

JOHNSON & JOHNSON JNJ — Int/Div — BUY

KELLOGG CO. — Int/Div — BUY

MCDONALDS MCD — Int/Div — BUY

MEDCO HLTH SOLUTIONS MHS — None — SALE

MEDTRONICS INC MDT — Int/Div — BUY

MFB NORTH EMERG MKTS — Int/Div — BUY

MFB NORTH FDS FX INC NOFIX — Int/Div — SALE

MFB NORTH FDS GLOBAL RE — Int/Div — BUY

MFB NORTH FDS INTL GRWTH EQ NOIGX — None — SELL

MFB NORTH FDS SML CAP VALUE NOSGX — None — SELL

MFB NORTH FDS MID CAP GRWTH NOMCX — None — SELL

MFB NORTH HI YLD FXD INC NHFIX — Int/Div — SALE

MFB NORTH HI YLD FXD INC NHFIX — SALE

MFB NO. MM ITL EQUITY — Int/Div — BUY

MFB NO. MM ITL EQUITY — BUY

MFB NO. MM MID CAP — Int/Div — BUY

MFB NO. MM MID CAP — BUY

MFB NO. MM SMALL CAP — Int/Div — BUY

MFB NORTH MONEY MKT FND — Int/Div

MFC SELECT SECT SPDR ENERGY XLE — Int/Div — BUY

MFC SELECT SECT SPDR FINL XLF — Int/Div — BUY

MFC SELECT SECT SPDR SHS BEN INT-MAT XLB — Int/Div — BUY

MFC SELECT SECT TECH XLK — Int/Div — SALE

MFO CREDIT SUISSE COMMODITY RTN — Int/Div — BUY

MFO CREDIT SUISSE COMMODITY RTN — SALE

MICROCHIP TECH MCHP — Int/Div — BUY

MCROSOFT CORP MSFT — Int/Div — BUY

MOTOROLA INC MOT — Int/Div — SALE

NUCOR CORP NUE — Int/Div — BUY

PEPSI CO INC PEP — Int/Div — BUY

PRINCIPAL FINL GRP PFG — Int/Div — BUY

PROCTOR & GAMBLE PG — Int/Div — BUY

NORTHERN TRUST #10 — None — TRANSFER — PART VIII FOR DETAIL

CONDO(50%) SAN FRANCISCO CA — Rent — BUY

of America #2 — Interest

Banc of America Investment Services #4

Cash/Columbia Muni Reserve — None — TRANSFER — PART VIII FOR DETAIL

College Savings Bank - Princeton — Interest — Dist

Bank of America #7

Conn. State Bonds — None — Sell

Lincoln Mutual Insurance — Interest

Schwab Acct #4

AIM VI Tech Fund — None — Buy — PART VIII FOR DETAIL

Alger American Growth — None

American Century VP Intl — None

Baron Capital Asset — None

Investco VIP Tech Fund — None — Sell — PART VIII FOR DETAIL

Schwab S&P S00 Fund — None

Tully's Coffee — None

Trust #1

Cash (Bank of America) — Interest

Fidelity Blue Chip — Int/Div

Fidelity Discover Fund — Int/Div

Fidelity Growth & Income — Int/Div

403b #1- Fidehty Investments

Fidelity Contra — Int/Div

Fidelity Euro Cap Appr — Int/Div

Fidelity Select Tech/Puritan — Int/Div

Perkins Building Partnership — Interest

NORTHERN TRUST #1

NORTHERN TRUST CHK — Interest

NORTHERN TRUST #2

NORTHERN TRUST MMF — Interest

NORTHERN TRUST #3

NORTHERN TRUST CHK — Interest

NORTHERN TRUST #4

NORTHERN TRUST CHK — Interest

NORTHERN TRUST #5

ABBOTT LAB ABT — Int/Div — SALE

ACCENTURE BERMU ACN — Int/Div — BUY

ADR NOVARTIS NVS — Int/Div — SALE

ADR TEVA PHARM TEVA — Int/Div — SELL

ALTRIA GROUP MO — Int/Div — SELL

AMERN INTL GRP AIG — Int/Div — SALE

APPLE AAPL — None — SALE

ADOBE SYS ADBE — None — SALE

BAXTER INTL BAX — Int/Div — SALE

BECTON DIECKINSON & CO — Int/Div — BUY

CATERPILLAR CAT — Int/Div — SELL

CISCO SYS CSCO — None — SALE

DANAHER CORP DHR — Int/Div — SALE

DOMINIONRESINCVAD — Int/Div

DREYFUS INTL EMERG DRFMX — None — SELL

ECOLAB INC ECL — Int/Div — SALE

EMERSON ELECT CO — Int/Div — BUY

EXELON CORP EXC — Int/Div — BUY

FBR FDS SMALL CAP FBRVX — SELL

FBR FDS SMALL CAP FINL FBRSX — SELL

FORTUNE BRANDS FO — Int/Div — SELL

FRKLN RES INC BEN — Int/Div

GENETECH INC DNA — None — SELL

GOLDMAN SACHS GRP GS — Int/Div — SALE

HARTFORD FINL SVS HIG — Int/Div — SALE

ITT CORP INC ITT — Int/Div — SALE

JOHNSON & JOHNSON JNJ — Int/Div

JULIUS BAER INTL EQ BJBIX — None — SELL

KELLOGG CO. — Int/Div — BUY

MCDONALDS CORP MCD — Int/Div — BUY

MEDCO HLTH SOLUT MHS — None — SALE

MEDTRONIC INC MDT — Int/Div — SALE

MFB NORTH CAL MUN MONEY MKT — Interest

MFB NORTH FDS CALIF INTER TAX EXPT NCITX — Int/Div

MFB NORTH FDS CA TAX EXPT NCATX — Int/Div

MFB NORTH EMERG MKTS — Int/Div — BUY

MFB NORTH FDS GLOBAL RE — Int/Div — BUY

MFB NORTH FDS GLOBAL RE — BUY

MFB NORTH FDS GLOBAL RE — SALE

MFB NORTH HI YIELD FXD INC NHFIX — Int/Div — SALE

MFB NORTH FDS INTL GRWTH EQTY NOIGX — Int/Div — SELL

MFB NORTH FDS SML CAP VALUE NOSGX — Int/Div — SELL

MFB NORTH FDS MID CAP GROWTH NOMCX — None

MFB NO. MM INTL EQUITY — Int/Div — BUY

MFB NO. MM MID CAP — Int/Div — BUY

MFB NO. MM MID CAP — SELL

MFB NO. MM SMALL CAP — Int/Div — BUY

MFB NO. MM SMALL CAP — BUY

MFB NO. MM SMALL CAP — SELL

MFC SELECT SECT SPDR TR ENERGY XLE — Int/Div — SALE

MFC SELECT SECT SPDR TR FINL XLF — Int/Div — SALE

MFC SELECT SECT SPDR TR FINL XLF — SALE

MFC SELECT SECT SPDR TR SHS BEN MAT XLB — Int/Div — SALE

MFC SELECT SCT TR TECH XLK — Int/Div — SALE

MFC SELECT SCT TR TECH XLK — BUY

MFO NE INVS TR SH BEN — None — SELL

MICROCHIP TECH MCHP — Int/Div — SALE

MICROSOFT CORP MSFT — Int/Div — SALE

MOTOROLA INC MOT — Int/Div — SELL

NUCOR CORP NUE — Int/Div — SALE

OLSTEIN ALL CAP VALUE OFAFX — None — SELL

PEPSICO INC PEP — Int/Div — SALE

PRINCIPAL FINL GRP PFG — Int/Div — SALE

PROCTOR & GAMBLE PG — Int/Div — BUY

SCHLUMBERGER LTD SLB — Int/Div — SALE

SELECT SECT SPDR TR INDL XL! — Int/Div — SALE

SELECT SECT SPDR CNSMR DISCRET XLY — Int/Div — SALE

STAPLES INC SPLS — Int/Div — SALE

STARBUCKS CORP TGT — None — SELL

STARBUCKS CORP TGT — SELL

T. ROWE PRICE FIN PRISX — None — SELL

TARGET CORP TGT — Int/Div — SALE

TEXAS INSTRS INC TXN — Int/Div — SALE

TRANSOCEAN INC RIG — None — SALE

TRANSOCEAN INC RIG — SALE

TRANSOCEAN INC RIG — SALE

UNITED TECH CORP UTX — Int/Div — SALE

VERIZON COMM VZ — Int/Div — SALE

WACHOVIA CORP WB — Int/Div — BUY

WALGREEN CO WAG — Int/Div — SALE

WALGREEN CO WAG — SALE

ABBOTT LAB ABT — Int/Div — BUY

ACCENTURE BERM ACN — Int/Div — BUY

ADOBE — None — BUY

ADR NOVARIS NVS — Int/Div — BUY

ALTRIA GROUP MO — Int/Div — SELL

AMERN INTL GRP AIG — Int/Div — BUY

APPLE INC AAPL — None — BUY

BAXTER INTL BAX — Int/Div — BUY

BECTON DICKINSON & CO. — Int/Div — BUY

CATERPILLAR INC CAT — Int/Div — SELL

CISCO SYS CSCO — None — BUY

DANAHER CORP DHR — Int/Div — SALE

DOMINION RES VAD — Int/Div — BUY

ECOLAB INC ECL — Int/Div — BUY

EMERSON ELECT CO — Int/Div — BUY

EXELON CORP EXC — Int/Div — BUY

FORTUNE BRANDS FO — Int/Div — SELL

FRNKLN RES INC BEN — Int/Div — BUY

GENETECH INC DNA — None — BUY

GENETECH INC DNA — SELL

GOLDMAN SACHS GRP GS — Int/Div — BUY

HARTFORD FINL SVCS HIG — Int/Div — BUY

ITT CORP — Int/Div — BUY

JOHNSON & JOHNSON JNJ — Int/Div — BUY

KELLOGG CO. — Int/Div — BUY

MCDONALDS MCD — Int/Div — BUY

MEDCO HLTH SOLUTIONS MHS — None — SALE

MEDTRONICS INC MDT — Int/Div — BUY

MFB NORTH EMERG MKTS — Int/Div — BUY

MFB NORTH FDS FX INC NOFIX — Int/Div — SALE

MFB NORTH FDS GLOBAL RE — Int/Div — BUY

MFB NORTH FDS GLOBAL RE — BUY

MFB NORTH FDS INTL GRWTH EQ NOIGX — None — SELL

MFB NORTH FDS SML CAP VALUE NOSGX — None — SELL

MFB NORTH FDS MID CAP GRWTH NOMCX — None — SELL

MFB NORTH HI YLD FXD INC NHFIX — Int/Div — SALE

MFB NORTH HI YLD FXD INC NHFIX — SALE

MFB NO. MM ITL EQUITY — Int/Div — BUY

MFB NO. MM MID CAP — Int/Div — BUY

MFB NO. MM SMALL CAP — Int/Div — BUY

MFB NO. MM SMALL CAP — BUY

MFB NORTH MONEY MKT FND — Int/Div

MFC SELECT SECT SPDR ENERGY 4 Xi.E — Int/Div — BUY

MFC SELECT SECT SPDR FINL XLF — Int/Div — BUY

MFC SELECT SECT SPDR SHS BEN INT-MAT XLB — Int/Div — BUY

MFC SELECT SECT TECH XLK — Int/Div — SALE

MFC SELECT SECT TECH XLK — SALE

MICROCHIP TECH MCHP — Int/Div — BUY

MCROSOFT CORP MSFT — Int/Div — BUY

MOTOROLA INC MOT — Int/Div — SALE

NUCOR CORP NUE — Int/Div — BUY

PEPSI CO INC PEP — Int/Div — BUY

PRINCIPAL FINL GRP PFG — Int/Div — BUY

PROCTOR & GAMBLE PG — Int/Div — BUY

SELECT SECT SPDR INDL XLI — Int/Div — BUY

STAPLES INC SPLS — Int/Div — BUY

SELECT SECT SPDR CNSMR DISCR XLY — Int/Div — BUY

STARBUCKS CORP SBUX — None — BUY

TARGET CORP TGT — Int/Div — BUY

TEXAS INSTRS TXN — Int/Div — BUY

TRANSOCEAN INC RIG — None — BUY

UNITED TECH CORP UTX — Int/Div — BUY

VERIZON COMM VZ — Int/Div — BUY

WACHOQVIA CORP WB — Int/Div — BUY

WALGREEN CO WAG — Int/Div — BUY

NORTHERN TRUST #7

TEMPLETON FOREIGN CL A — Int/Div

NORTHERN TRUST #8

AMERICAN BALANCED CL A — Int/Div

NORTHERN TRUST #9 — Interest — CHKS — PART VIII FOR DETAIL

NORTHERN TRUST #10 — None — TRANSFER — PART VIII FOR DETAIL

CONDO(50%) SAN FRANCISCO CA — Rent — BUY

Board of Advisors, RAND Institute for Civil Justice

Board of Advisors, American Judicature Society

Board of Visitors, Georgetown University Law Center

Board of Directors, Association of Business Trial Lawyers - San Diego

Board of Directors, Volunteers of America

Board of Directors, Federal Judges Association

Liability — Suntrust Mortgage Inc./Chase Home — Residential/Rental Property - San Francisco Ca

Reimbursement — Amercian Bar Association — 21/0 Buenos Aires, Argentina

Reimbursement — Amercian Bar Association — )4/0Thicago, Illinois

Reimbursement — Volunteers of America — )4/0Thicago, Illinois

Reimbursement — Rand - Institute for Civil Justice — 26/0W ashington, D.C

Reimbursement — Georgetown University Law Center — 25/0 Washington, D.C

Reimbursement — Wyoming State Bar Association — 14/07ackson Hole, Wyoming

Reimbursement — New York University — 29/0'8hanghai, China

Reimbursement — Federal Judges Association — 06/0 Washington, D.C

Reimbursement — Volunteers of America — San Francisco, California

Reimbursement — American Bar Association — 1-0Miami. Florida

Income — Spg/Fall07 — Univ of San Diego Law School - Teaching — $20,000

Spouse's income — 2007 — Self-employed - Consultant

Spouse's income — 2007 — University of California San Diego - Salary

Spouse's income — ASIL — 25/0’ Washington, D.C

PART VII

LINE 3: ACCOUNT CLOSED AND FUNDS TRANSFERRED TO NORTHERN TRUST.

LINE 9: STOCK WAS PURCHASED IN 2000 FROM SALE OF INVESTCO VIP TECH (LINE 13). PRIOR PERIOD ADJUSTMENT

LINE 13: STOCK WAS SOLD IN 2000 AND AIM VI TECH STOCK WAS PURCHASED (LINE 9). PRIOR PERIOD ADJUSTMENT

LINE 200: NEW ACCOUNT OPENED.

LINE 201: NEW ACCOUNT OPENED. LINKED WITH NORTHERN TRUST #2.